The following table summarizes the payments due by fiscal year for the Company's outstanding contractual obligations as of January 31, 2025:


	Payments due by fiscal year
(in thousands)	2026		2027		2028		2029		2030		Thereafter		Total
4.50% Senior Notes due 2029 (1)	$	—	$	—	$	—	$	—	$	600,000	$	—	$	600,000
Revolving Credit Facility (1)	—		—		—		—		461,875		—		461,875
Interest on long-term debt obligations (2)	54,679		54,679		54,679		54,755		31,422		—		250,214
Operating lease obligations (3)	10,245		10,159		10,323		10,553		10,789		7,139		59,208
Other contractual obligations (4)	30,927		26,172		12,176		1,163		247		—		70,685
Total	$	95,851	$	91,010	$	77,178	$	66,471	$	1,104,333	$	7,139	$	1,441,982

(1)As of January 31, 2025, the outstanding combined principal of $1,061.9 million is presented net of debt issuance costs on the consolidated balance sheets. The debt issuance costs are not included in the table above.

(2)Estimated interest payments assume the stated interest rates applicable to the Notes and Revolving Credit Facility as of January 31, 2025, which were 4.50% and 5.91% per annum, respectively.

(3)The Company leases office space and data storage facilities and has other non-cancelable operating leases expiring at various dates through 2030. These amounts exclude contractual sublease income of $17.6 million, which is expected to be received through December 2030.